融通成长30灵活配置混合C(014106)
2025-02-28
2.3630
-2.1127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,701.34 | -17,568.07 | 14,689.25 |
| 2024-09-30 | 32,269.41 | -2,363.72 | 32,257.32 |
| 2024-06-30 | 34,633.13 | -5,249.91 | 34,621.04 |
| 2024-03-31 | 39,883.04 | -7,531.62 | 39,870.95 |
| 2023-12-31 | 47,414.66 | -13,359.71 | 47,402.57 |
| 2023-09-30 | 60,774.37 | 13,153.67 | 60,762.28 |
| 2023-06-30 | 47,620.70 | 27,866.64 | 47,608.61 |
| 2023-03-31 | 19,754.06 | 9,064.30 | 19,741.97 |
| 2022-12-31 | 10,689.76 | 4,293.94 | 10,677.67 |
| 2022-09-30 | 6,395.82 | 1,866.86 | 6,383.73 |
| 2022-06-30 | 4,528.96 | 1,057.07 | 4,516.87 |
| 2022-03-31 | 3,471.89 | 3,459.80 | 3,459.80 |
| 2021-12-31 | 12.09 | -- | -- |
